Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 656.00 | 670.00 | 656.00 | 666.00 | 666.00 | 49,706 |
| 2026-10-20 | 680.00 | 680.00 | 654.67 | 666.00 | 666.00 | 53,284 |
| 2026-10-19 | 660.00 | 676.00 | 644.00 | 670.00 | 670.00 | 161,194 |
| 2026-10-16 | 660.00 | 670.47 | 646.00 | 654.00 | 654.00 | 210,339 |
| 2026-10-15 | 666.00 | 676.00 | 660.00 | 670.00 | 670.00 | 184,221 |
| 2026-10-14 | 668.00 | 687.10 | 662.00 | 676.00 | 676.00 | 225,952 |
| 2026-10-13 | 682.00 | 690.00 | 672.00 | 684.00 | 684.00 | 115,399 |
| 2026-10-12 | 690.00 | 690.00 | 675.11 | 684.00 | 684.00 | 48,535 |
| 2026-10-09 | 690.00 | 690.00 | 676.00 | 680.00 | 680.00 | 28,174 |
| 2026-10-08 | 668.00 | 679.32 | 668.00 | 670.00 | 670.00 | 29,754 |
| 2026-10-07 | 666.00 | 678.20 | 666.00 | 670.00 | 670.00 | 47,805 |
| 2026-10-06 | 642.00 | 688.00 | 642.00 | 682.00 | 682.00 | 150,132 |
| 2026-10-05 | 632.00 | 654.00 | 632.00 | 640.00 | 640.00 | 139,748 |
| 2026-10-02 | 636.00 | 640.00 | 621.99 | 626.00 | 626.00 | 142,717 |
| 2026-10-01 | 654.00 | 654.00 | 628.00 | 634.00 | 634.00 | 29,316 |
| 2026-09-30 | 650.00 | 660.00 | 636.00 | 642.00 | 642.00 | 76,517 |
| 2026-09-29 | 650.00 | 660.00 | 634.00 | 640.00 | 640.00 | 53,377 |
| 2026-09-28 | 650.00 | 656.00 | 640.00 | 646.00 | 646.00 | 68,841 |
| 2026-09-25 | 656.00 | 656.00 | 640.00 | 642.00 | 642.00 | 619,927 |
| 2026-09-24 | 640.00 | 656.00 | 634.00 | 646.00 | 646.00 | 116,862 |
| 2026-09-23 | 650.00 | 650.00 | 633.21 | 634.00 | 634.00 | 55,618 |
| 2026-09-22 | 646.00 | 650.00 | 644.00 | 650.00 | 650.00 | 13,820 |
| 2026-09-21 | 626.00 | 656.00 | 626.00 | 648.00 | 648.00 | 66,261 |
Page 1 of 1 · 23 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-25 | 0.1500 GBP |
| 2025-11-27 | 0.1200 GBP |
| 2025-06-19 | 0.0950 GBP |
| 2024-11-21 | 0.0950 GBP |
| 2024-06-27 | 0.0800 GBP |
| 2023-11-23 | 0.0800 GBP |
| 2023-07-06 | 0.1000 GBP |
| 2022-12-01 | 0.0450 GBP |
| 2022-06-23 | 0.0850 GBP |
| 2021-11-25 | 0.0400 GBP |
| 2021-06-24 | 0.0750 GBP |
| 2020-11-26 | 0.0350 GBP |
| 2020-07-16 | 0.0640 GBP |
| 2019-11-21 | 0.0320 GBP |
| 2019-06-13 | 0.0560 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.